DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$63.5M
3
+$51.8M
4
WYNN icon
Wynn Resorts
WYNN
+$49.5M
5
CMCSA icon
Comcast
CMCSA
+$46.5M

Top Sells

1
+$154M
2
+$61.4M
3
+$59.4M
4
HSY icon
Hershey
HSY
+$50.1M
5
LYV icon
Live Nation Entertainment
LYV
+$40.9M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$221K ﹤0.01%
6,821
1077
$221K ﹤0.01%
+119
1078
$221K ﹤0.01%
1,219
+5
1079
$219K ﹤0.01%
21,700
-138,440
1080
$218K ﹤0.01%
+647
1081
$218K ﹤0.01%
+1,867
1082
$218K ﹤0.01%
+3,750
1083
$215K ﹤0.01%
3,929
-398
1084
$214K ﹤0.01%
4,360
-5,900
1085
$214K ﹤0.01%
+4,350
1086
$214K ﹤0.01%
9,665
1087
$214K ﹤0.01%
692
-8
1088
$214K ﹤0.01%
+1,234
1089
$213K ﹤0.01%
+612
1090
$213K ﹤0.01%
2,421
-638
1091
$213K ﹤0.01%
1,062
-176
1092
$212K ﹤0.01%
6,535
+685
1093
$210K ﹤0.01%
+3,214
1094
$210K ﹤0.01%
7,511
1095
$208K ﹤0.01%
+4,900
1096
$208K ﹤0.01%
+5,445
1097
$208K ﹤0.01%
+400
1098
$207K ﹤0.01%
1,530
-70
1099
$206K ﹤0.01%
+5,499
1100
$205K ﹤0.01%
+10,971
42 43
44
45 46